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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Behta,Village Panchayat & Equivalent:-Sumer |
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| Opening Balance | 34,59,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 19,16,598.00 | 5,12,954.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,92,017.00 | 0.00 |
| September, 2023 | 4,97,503.00 | 0.00 | 1,02,527.00 | 2,35,250.00 | 4,830.00 |
| October, 2023 | 1,54,147.00 | 0.00 | 0.00 | 1,92,820.00 | 0.00 |
| November, 2023 | 6,64,801.00 | 0.00 | 0.00 | 3,21,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,81,103.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,90,245.00 | 0.00 | 0.00 | 5,46,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,83,803.00 | 4,83,803.00 |
| Total | 26,06,696.00 | 0.00 | 20,19,125.00 | 31,66,167.00 | 4,88,633.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |